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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
476
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
+266
New +$10.7K
LNG icon
477
Cheniere Energy
LNG
$52.9B
$10.8K ﹤0.01%
+46
New +$10.8K
DOW icon
478
Dow Inc
DOW
$21.2B
$10.8K ﹤0.01%
471
– –
THC icon
479
Tenet Healthcare
THC
$21.1B
$10.8K ﹤0.01%
+53
New +$9.4K
VEEV icon
480
Veeva Systems
VEEV
$37.4B
$10.7K ﹤0.01%
+36
New +$10.1K
FFIV icon
481
F5
FFIV
$22.7B
$10.7K ﹤0.01%
+33
New +$10.3K
GSK icon
482
GSK
GSK
$106B
$10.7K ﹤0.01%
247
+67
+37% +$2.62K
CVS icon
483
CVS Health
CVS
$122B
$10.2K ﹤0.01%
135
-350
-72% -$24K
SCI icon
484
Service Corp International
SCI
$11.6B
$10.2K ﹤0.01%
122
– –
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.5B
$10.1K ﹤0.01%
+95
New +$9.94K
PYPL icon
486
PayPal
PYPL
$50.5B
$9.93K ﹤0.01%
148
– –
APPN icon
487
Appian
APPN
$2.48B
$9.84K ﹤0.01%
322
– –
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9.76K ﹤0.01%
243
– –
PXH icon
489
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$9.66K ﹤0.01%
380
– –
NVG icon
490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9.44K ﹤0.01%
768
– –
GL icon
491
Globe Life
GL
$14.3B
$9.44K ﹤0.01%
+66
New +$8.94K
INTC icon
492
Intel
INTC
$513B
$9.23K ﹤0.01%
275
-1,497
-84% -$36.3K
VRSN icon
493
VeriSign
VRSN
$26.6B
$9.23K ﹤0.01%
+33
New +$9.22K
KREF
494
KKR Real Estate Finance Trust
KREF
$499M
$9K ﹤0.01%
1,000
– –
FLOC
495
Flowco Holdings
FLOC
$911M
$8.91K ﹤0.01%
600
– –
CDNS icon
496
Cadence Design Systems
CDNS
$93.4B
$8.78K ﹤0.01%
25
– –
DVA icon
497
DaVita
DVA
$11.7B
$8.77K ﹤0.01%
+66
New +$9.06K
TPYP icon
498
Tortoise North American Pipeline ETF
TPYP
$848M
$8.75K ﹤0.01%
240
– –
LPLA icon
499
LPL Financial
LPLA
$28.6B
$8.65K ﹤0.01%
+26
New +$9.42K
WDS icon
500
Woodside Energy
WDS
$42.6B
$8.61K ﹤0.01%
572
– –
18 19
20
21 22

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CVA
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BIG
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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.